PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$65.3M
3
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

1
+$104M
2
+$90.6M
3
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-144,547
127
– –
-1,744,006
128
– –
-43,030
129
– –
-239,988
130
– –
-15,639,234
131
– –
-408,743
132
– –
-113,842
133
$0 ﹤0.01%
9
134
– –
-314,864
2 3 4 5
6